Q3 2021 Holdings
Filed 2021-10-25 | 174 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.4M | 28,554 | 57.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,472 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $827.0K | 1,841 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 2,562 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $506.0K | 1,226 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $407.0K | 3,895 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,449 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7K | 172,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $46.6K | 329,511 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.7K | 397,637 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2K | 12,430 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.2K | 137,923 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.0K | 147,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.4K | 104,012 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.9K | 91,667 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.5K | 70,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 62,977 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 117,334 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $24.5K | 271,455 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.4K | 286,312 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $24.4K | 183,634 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.0K | 87,446 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3K | 6,776 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.2K | 886,289 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 112,264 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.1K | 79,360 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7K | 263,937 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.9K | 86,203 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 121,334 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.3K | 56,946 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.2K | 59,929 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $18.9K | 688,794 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.6K | 41,676 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 144,573 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $18.1K | 304,162 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 65,583 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.5K | 211,462 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.9K | 66,115 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $15.0K | 383,823 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.8K | 380,387 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $14.5K | 87,813 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 31,897 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.5K | 121,662 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 67,065 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.1K | 114,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.9K | 60,994 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2K | 142,417 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.1K | 40,485 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 79,976 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.8K | 40,365 | 0.0% |